Security key
G1810A116
Burtech Acquisition Corp II - *W EXP 05/21/203 (BRKHW)
CUSIP: G1810A116
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / *W EXP 05/21/203
- Total 13F shares
- 117,208
- Total 13F value
- $16,409
- Share change
- +117,208
- SEC-reported price per share
- $0.14
- Number of holders
- 2
- Value change
- +$16,409
- Number of buys
- 2
Report period
Q3 2026
Institutions
2
Top holders
2
BRKHW full security history
Ownership snapshot
Full 13F holder table
Burtech Acquisition Corp II SEC filings
Burtech Acquisition Corp II company facts
Broader feeds
Reporting periods
Holder history for CUSIP G1810A116
Recent filing periods:
Ownership snapshot
Top reported holders of BRKHW - Burtech Acquisition Corp II - *W EXP 05/21/203 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BurTech Sponsor II LLC
Disclosed value leader
Sculptor Capital LP
Comparable rows
3/15
Latest evidence
30 Jun 2026
13D/G
3/4/5
13F
Lead comparable stake: 28%
12 rows are not safely comparable across share classes.
13D/G row: BurTech Sponsor II LLC
Showing 1-6 of 15 holder rows.
Quick read
BurTech Sponsor II LLC leads the comparable SEC ownership view at 28%.
3 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BurTech Sponsor II LLC's linked filing trail.
Comparable ownership
Top 3
BurTech Sponsor II LLC
28%
Sculptor Capital LP
9.4%
Magnetar Financial LLC
8.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BurTech Sponsor II LLC |
13D/G
3/4/5
10%+ Owner
|
28%
Reported 13D/G
· 09 Jun 2026
|
—
3,275,571 shares
|
$0 | 09 Jun 2026 |
| Sculptor Capital LP |
13F
13D/G
Company
|
9.4%
Reported 13D/G
· 29 May 2026
|
$7,817,753
779,437 shares
|
— | 30 Jun 2026 |
| Magnetar Financial LLC |
13F
13D/G
Company
|
8.4%
Reported 13D/G
· 30 Jun 2026
|
$7,035,000
700,000 shares
|
— | 30 Jun 2026 |
| Roman Livson |
3/4/5
CFO and Director, Director, 10%+ Owner
|
—
mixed-class rows
|
$2,182,400
3,493,571 shares
mixed-class rows
|
— | 26 May 2026 |
| Shahal M. Khan |
3/4/5
CEO and Director, Director, 10%+ Owner
|
—
mixed-class rows
|
—
3,493,571 shares
mixed-class rows
|
— | 26 May 2026 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$4,107,285
409,500 shares
|
— | 30 Jun 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
117,208
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
0
Q3 2026 holders
2
Holder diff
2
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend